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Trending ETFs

Victory Growth & Income Fund (Formerly USAA Growth & Income Fund)

mutual fund
USGRX
Payout Change
Pending
Price as of:
$29.03 -0.22 -0.75%
primary theme
N/A
share class
Individual (USGRX) Instl (UIGIX)
USGRX (Mutual Fund)

Victory Growth & Income Fund (Formerly USAA Growth & Income Fund)

Payout Change
Pending
Price as of:
$29.03 -0.22 -0.75%
primary theme
N/A
share class
Individual (USGRX) Instl (UIGIX)
USGRX (Mutual Fund)

Victory Growth & Income Fund (Formerly USAA Growth & Income Fund)

Payout Change
Pending
Price as of:
$29.03 -0.22 -0.75%
primary theme
N/A
share class
Individual (USGRX) Instl (UIGIX)

Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Growth & Income Fund (Formerly USAA Growth & Income Fund)

USGRX | Fund

$29.03

$2.02 B

0.94%

$0.27

0.85%

Vitals

YTD Return

25.8%

1 yr return

30.3%

3 Yr Avg Return

9.5%

5 Yr Avg Return

14.0%

Net Assets

$2.02 B

Holdings in Top 10

26.5%

52 WEEK LOW AND HIGH

$29.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Growth & Income Fund (Formerly USAA Growth & Income Fund)

USGRX | Fund

$29.03

$2.02 B

0.94%

$0.27

0.85%

USGRX - Profile

Distributions

  • YTD Total Return 25.8%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Victory Growth & Income Fund (Formerly USAA Growth & Income Fund)
  • Fund Family Name
    USAA
  • Inception Date
    Jun 17, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Individual
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund invests its assets primarily in equity securities that show the best potential for total return through a combination of capital growth and income. The assessment of potential return is based on an analysis of earnings and earnings growth, relative value, and company management. The Fund’s Adviser allocates the Fund’s assets among the Adviser’s internal investment teams. The managers implement a combination of quantitative and/or fundamentally driven security selection investment processes. One of the managers focuses on companies that may exhibit attractive levels of growth while the other seeks out companies that provide a high level of dividend income with attractive levels of quality and value. Although the Fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities, including securities issued in emerging markets.
Read More

USGRX - Performance

Return Ranking - Trailing

Period USGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.8% N/A N/A N/A
1 Yr 30.3% N/A N/A N/A
3 Yr 9.5%* N/A N/A N/A
5 Yr 14.0%* N/A N/A N/A
10 Yr 11.0%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period USGRX Return Category Return Low Category Return High Rank in Category (%)
2023 25.4% N/A N/A N/A
2022 -27.3% N/A N/A N/A
2021 9.2% N/A N/A N/A
2020 16.2% N/A N/A N/A
2019 -2.6% N/A N/A N/A

Total Return Ranking - Trailing

Period USGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.8% N/A N/A N/A
1 Yr 30.3% N/A N/A N/A
3 Yr 9.5%* N/A N/A N/A
5 Yr 14.0%* N/A N/A N/A
10 Yr 11.0%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period USGRX Return Category Return Low Category Return High Rank in Category (%)
2023 26.7% N/A N/A N/A
2022 -18.5% N/A N/A N/A
2021 22.7% N/A N/A N/A
2020 17.5% N/A N/A N/A
2019 21.8% N/A N/A N/A

NAV & Total Return History

USGRX - Holdings

Concentration Analysis

USGRX Category Low Category High USGRX % Rank
Net Assets 2.02 B N/A N/A N/A
Number of Holdings 446 N/A N/A N/A
Net Assets in Top 10 529 M N/A N/A N/A
Weighting of Top 10 26.45% N/A N/A N/A

Top 10 Holdings

  1. APPLE INC 4.25%
  2. MICROSOFT CORP 4.23%
  3. NVIDIA CORP 3.97%
  4. ALPHABET INC CLASS C 2.74%
  5. JPMORGAN CHASE CO 2.37%
  6. AMAZON COM INC 2.15%
  7. META PLATFORMS INC 2.14%
  8. ELI LILLY CO 1.71%
  9. JOHNSON JOHNSON 1.57%
  10. MERCK CO INC 1.32%

Asset Allocation

Weighting Return Low Return High USGRX % Rank
Stocks 		99.65% N/A N/A N/A
Cash 		0.34% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High USGRX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High USGRX % Rank
US 		99.65% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

USGRX - Expenses

Operational Fees

USGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% N/A N/A N/A
Management Fee 0.60% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

USGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

USGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

USGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

USGRX - Distributions

Dividend Yield Analysis

USGRX Category Low Category High USGRX % Rank
Dividend Yield 0.94% N/A N/A N/A

Dividend Distribution Analysis

USGRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

USGRX Category Low Category High USGRX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

USGRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

USGRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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